Dai-ichi Life Holdings’s The WhiteWave Foods Company WWAV Stock Holding History

Dai-ichi Life Holdings’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,689	Closed	-$201K	–	558
2016 Q3	$201K	Sell	3,689 -63,225	-94%	-$3.48M	0.01%	555
2016 Q2	$3.14M	Sell	66,914 -6,767	-9%	-$291K	0.09%	238
2016 Q1	$2.99M	Sell	73,681 -47,722	-39%	-$1.81M	0.09%	236
2015 Q4	$4.72M	Sell	121,403 -63,808	-34%	-$2.58M	0.15%	160
2015 Q3	$7.44M	Buy	185,211 +24,404	+15%	+$1.16M	0.23%	89
2015 Q2	$7.86M	Buy	160,807 +28,342	+21%	+$1.33M	0.24%	93
2015 Q1	$5.87M	Buy	132,465 +20,635	+18%	+$788K	0.17%	143
2014 Q4	$3.91M	Buy	111,830 +20,670	+23%	+$734K	0.11%	188
2014 Q3	$3.31M	Buy	+91,160	New	+$3.04M	0.1%	211

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Dai-ichi Life Holdings's WWAV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of The WhiteWave Foods Company (WWAV) in Q4 2016, closing a stake of 3,689 shares — an estimated $201K sold.

Dai-ichi Life Holdings first reported a position in WWAV in Q3 2014 and held it in 9 quarters. The position peaked at $7.86M in Q2 2015. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

Dai-ichi Life Holdings reported no remaining The WhiteWave Foods Company position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,689 The WhiteWave Foods Company shares in Q4 2016, an estimated $201K.
Dai-ichi Life Holdings first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 9 quarters.
Dai-ichi Life Holdings's The WhiteWave Foods Company position peaked at $7.86M in Q2 2015.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.